Ergoteles’s Solo Brands Inc SBDS Stock Holding History

Ergoteles’s Portfolio SBDS Stock Details SBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-880	Closed	-$131K	–	2032
2022 Q4	$131K	Buy	+880	New	+$144K	﹤0.01%	1176

Other funds holding SBDS

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

BGCI

Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SBDS Position: Q1 2023 in Review

Ergoteles sold out of Solo Brands Inc (SBDS) in Q1 2023, closing a stake of 880 shares — an estimated $131K sold.

Ergoteles first reported a position in SBDS in Q4 2022 and held it in 1 quarter. The position peaked at $131K in Q4 2022. 83 funds tracked by Wall St. Rank hold SBDS as of Q1 2023.

Ergoteles reported no remaining Solo Brands Inc position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 880 Solo Brands Inc shares in Q1 2023, an estimated $131K.
Ergoteles first reported a position in Solo Brands Inc in Q4 2022 and held it in 1 quarter.
Ergoteles's Solo Brands Inc position peaked at $131K in Q4 2022.
83 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.